EMXF iShares ESG Advanced MSCI EM ETF
EMXF Fund Description
EMXF tracks a market cap-weighted index of large- and mid-cap equities in emerging markets, screened for positive ESG rating while also screening for involvement in controversial activities.
EMXF Factset Analytics Insight
EMXF is passively managed to invest in emerging markets equities with above average ESG ratings relative to its sector peers. The underlying index starts with the MSCI Emerging Markets Index (the parent) and excludes companies engaged in controversial activities like nuclear weapons, genetic engineering, palm oil, private prisons and predatory lending. Firms in the energy sector per GICS methodology, including those involved in fossil fuels, reserve ownership, related revenues and power generation are also excluded - with the exception of firms having bulk of their revenues tied to alternative/renewable energy. The remaining companies are ranked based on a sector-specific ESG key issues (e.g. carbon emissions) selection and weighting model, only those with above average scores (BBB and up) are selected. The market-cap-weighted index excludes small-cap firms, and during its quarterly review, limits each issuer at 5% cap.
EMXF Summary Data
EMXF Portfolio Data
EMXF Index Data
EMXF Portfolio Management
EMXF Tax Exposures
EMXF Fund Structure
EMXF Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EMXF. EMXF is rated a 4 out of 5.
EMXF Sector/Industry Breakdown
EMXF Top 10 Holdings[View All]
EMXF Economic Development
EMXF Performance Statistics
EMXF Benchmark Comparison Summary
EMXF Benchmark Comparison Market Cap Size